Quels ETF détiennent CLDT?
Chatham Lodging Trust · Real Estate · REIT - Hotel & Motel · US — 46 ETF le détiennent, valeur $91.9M sur 7.33M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BLDG Cambria Global Real Estate ETF | 1.37% | 51.27K | $697.7K | $50.6M | Real Estate | +0.40% | |
| 2 | AREA Harbor AlphaEdge Next Generation REITs… | 1.12% | 2.98K | $22.7K | $2.0M | Real Estate | -0.29% | |
| 3 | AESL Harbor AlphaEdge Small Cap Value ETF | 1.07% | 1.91K | $26.1K | $2.5M | Us Small Cap | 0.00% | |
| 4 | EHLS Even Herd Long Short ETF | 0.63% | 26.75K | $365.1K | $58.8M | Developed Markets | +0.28% | |
| 5 | AFSM First Trust Active Factor Small Cap ETF | 0.51% | 48.85K | $664.9K | $129.3M | Us Small Cap | +0.29% | |
| 6 | BRSV EA Series Trust - EA Bridgeway Select… | 0.42% | 93.32K | $1.3M | $300.2M | Us Small Cap | -0.04% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 47.98K | $654.9K | $317.8M | Us Mid Cap | -0.11% | |
| 8 | IWC iShares Micro-Cap ETF | 0.15% | 142.53K | $1.9M | $1.32B | — | +0.11% | |
| 9 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 11.95K | $162.6K | $150.4M | Us Small Cap | +0.48% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 78.14K | $1.1M | $1.04B | Us Small Cap | +0.43% | |
| 11 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 167.22K | $2.3M | $2.49B | — | +0.48% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 1.44K | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 89.57K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 14 | USRT iShares Core U.S. REIT ETF | 0.05% | 163.66K | $2.2M | $4.16B | Financials | +0.72% | |
| 15 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 623 | $8.5K | $16.4M | Active | +0.17% | |
| 16 | FRI First Trust S&P REIT Index Fund | 0.05% | 6.59K | $89.6K | $180.2M | Real Estate | +0.68% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 43.20K | $562.9K | $1.40B | Us Small Cap | -0.13% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 54.31K | $744.6K | $2.08B | Dividend | -0.47% | |
| 19 | VNQ Vanguard Real Estate ETF | 0.04% | 1.67M | $21.7M | $70.80B | Real Estate | +1.45% | |
| 20 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 93.39K | $1.3M | $3.72B | Industrials | +1.32% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 16.03K | $219.8K | $683.9M | Us Small Cap | +0.06% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 5.71K | $77.7K | $264.6M | Us Small Cap | +0.30% | |
| 23 | DFAR DFA Real Estate Securities Portfolio… | 0.02% | 132.17K | $1.8M | $8.17B | Industrials | +1.58% | |
| 24 | IWM iShares Russell 2000 ETF | 0.02% | 1.23M | $16.8M | $78.27B | Us Small Cap | +0.49% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 864 | $11.8K | $55.4M | Covered Call | +0.63% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.02% | 21.47K | $292.2K | $1.41B | Financials | +0.21% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 40.16K | $546.6K | $2.65B | Financials | +0.64% | |
| 28 | RB ProShares Trust - ProShares Russell… | 0.02% | 17 | $231.37 | $1.2M | Buffer | 0.00% | |
| 29 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 2.63K | $35.8K | $185.0M | Covered Call | +0.96% | |
| 30 | USAF The 2023 ETF Series Trust - Atlas… | 0.02% | 222 | $3.0K | $16.4M | Real Estate | +0.34% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.02% | 260.12K | $3.4M | $18.00B | Us Small Cap | +0.50% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 250.82K | $3.4M | $21.73B | Us Small Cap | +0.40% | |
| 33 | AVRE Avantis Real Estate ETF | 0.01% | 6.77K | $92.4K | $842.8M | Real Estate | +1.62% | |
| 34 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 13.12K | $179.9K | $1.65B | Dividend | +0.25% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 49.09K | $670.1K | $6.41B | Us Small Cap | +0.46% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.85K | $25.2K | $279.8M | Developed Markets | +1.37% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 542.73K | $7.1M | $95.40B | — | +0.80% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.09K | $14.9K | $225.1M | Developed Markets | +0.96% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.00% | 419.00K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 55 | $748.55 | $22.5M | Financials | 0.00% | |
| 41 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.56K | $21.3K | $688.8M | Us Mid Cap | +0.92% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 97.55K | $1.3M | $97.48B | — | +0.64% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.31K | $430.6K | $45.06B | — | +0.61% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 12.99K | $177.3K | $20.45B | — | +0.63% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.40M | $18.2M | $2.30T | Total Market | +0.63% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.27K | $42.6K | $6.40B | — | +0.62% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.